XPEL
XPEL·NASDAQ
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5.45 / 10
Netural
XPEL's fundamentals score 5.5/10, reflecting a mixed profile. Positive aspects include healthy revenue and profit relative to market value, but concerns arise from asset composition and non-current asset ratios. The Net profit attributable to parent company shareholders is nearly 99.7%, indicating effective earnings capture. In summary, the company maintains operational efficiency yet faces balance-sheet challenges that warrant monitoring.
Analysis Checks(7/10)
Revenue-MV
Value-0.04
Score2/3
Weight11.98%
1M Return9.34%
Value-0.04
Score2/3
Weight11.98%
1M Return9.34%
Profit-MV
Value0.58
Score2/3
Weight12.41%
1M Return9.49%
Value0.58
Score2/3
Weight12.41%
1M Return9.49%
Non-current assets / Total assets (%)
Value39.51
Score0/3
Weight-0.95%
1M Return-1.12%
Value39.51
Score0/3
Weight-0.95%
1M Return-1.12%
Cash-UP
Value-0.18
Score3/3
Weight15.09%
1M Return8.54%
Value-0.18
Score3/3
Weight15.09%
1M Return8.54%
Current assets / Total assets (%)
Value60.49
Score3/3
Weight6.50%
1M Return5.80%
Value60.49
Score3/3
Weight6.50%
1M Return5.80%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score0/3
Weight1.54%
1M Return1.51%
Value99.70
Score0/3
Weight1.54%
1M Return1.51%
Net income-Revenue
Value-0.39
Score3/3
Weight19.50%
1M Return12.93%
Value-0.39
Score3/3
Weight19.50%
1M Return12.93%
PB-ROE
Value1.31
Score2/3
Weight13.01%
1M Return10.18%
Value1.31
Score2/3
Weight13.01%
1M Return10.18%
Asset-MV
Value-0.50
Score0/3
Weight3.96%
1M Return3.61%
Value-0.50
Score0/3
Weight3.96%
1M Return3.61%
Cash-MV
Value0.09
Score3/3
Weight16.97%
1M Return11.16%
Value0.09
Score3/3
Weight16.97%
1M Return11.16%
Revenue-MV
Value-0.04
Score2/3
Weight11.98%
1M Return9.34%
Value-0.04
Score2/3
Weight11.98%
1M Return9.34%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score0/3
Weight1.54%
1M Return1.51%
Value99.70
Score0/3
Weight1.54%
1M Return1.51%
Profit-MV
Value0.58
Score2/3
Weight12.41%
1M Return9.49%
Value0.58
Score2/3
Weight12.41%
1M Return9.49%
Net income-Revenue
Value-0.39
Score3/3
Weight19.50%
1M Return12.93%
Value-0.39
Score3/3
Weight19.50%
1M Return12.93%
Non-current assets / Total assets (%)
Value39.51
Score0/3
Weight-0.95%
1M Return-1.12%
Value39.51
Score0/3
Weight-0.95%
1M Return-1.12%
PB-ROE
Value1.31
Score2/3
Weight13.01%
1M Return10.18%
Value1.31
Score2/3
Weight13.01%
1M Return10.18%
Cash-UP
Value-0.18
Score3/3
Weight15.09%
1M Return8.54%
Value-0.18
Score3/3
Weight15.09%
1M Return8.54%
Asset-MV
Value-0.50
Score0/3
Weight3.96%
1M Return3.61%
Value-0.50
Score0/3
Weight3.96%
1M Return3.61%
Current assets / Total assets (%)
Value60.49
Score3/3
Weight6.50%
1M Return5.80%
Value60.49
Score3/3
Weight6.50%
1M Return5.80%
Cash-MV
Value0.09
Score3/3
Weight16.97%
1M Return11.16%
Value0.09
Score3/3
Weight16.97%
1M Return11.16%
Is XPEL undervalued or overvalued?
- XPEL scores 5.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.15% ROE, 10.15% net margin, 30.77 P/E ratio, 5.25 P/B ratio, and -2.86% earnings growth, these metrics solidify its Netural investment rating.
